| 基金名称 | 代码 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时华盈纯债债券C | 020681 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 工银瑞信瑞升债券C | 021064 | 1 | 0% | 0% | 1% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 国联安月享30天持有期纯债债券A | 019962 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 国泰君安安裕纯债一年定期开放债券 | 018426 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 鹏华丰恒债券C | 020636 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 博时安诚3个月定期开放债券C | 003565 | 1.02 | 0.24% | 0.24% | 0.57% | 0.8% | 1.33% | 2.12% | 2.93% | 14.55% | 详情 |
| 汇添富中债优选投资级信用债指数A | 020619 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 信澳汇鑫两年封闭式债券 | 017834 | 1.02 | 0.08% | 0.21% | 0.45% | 1.55% | 2.88% | 3.09% | 3.73% | 4.68% | 详情 |
| 宝盈聚福39个月定期开放债券A | 009523 | 1.02 | 0.01% | 0.05% | 0.28% | 0.71% | 1.33% | 1.81% | 2.7% | 14.05% | 详情 |
| 创金合信益久9个月持有期债券A | 018506 | 1.02 | -0.3% | -0.26% | -0.34% | -0.22% | 0.83% | 2% | 2.01% | 1.64% | 详情 |
| 浦银安盛稳健丰利债券C | 009944 | 1.02 | 0.04% | 0.02% | -0.17% | -0.78% | 0.53% | 1.04% | 0.51% | 1.64% | 详情 |
| 创金合信益久9个月持有期债券E | 018508 | 1.02 | -0.3% | -0.26% | -0.34% | -0.21% | 0.83% | 1.99% | 2.01% | 1.63% | 详情 |
| 浙商惠裕纯债债券C | 017544 | 1.02 | 0.03% | 0.11% | 0.35% | 0.99% | 1.87% | 2.99% | 3.92% | 4.59% | 详情 |
| 华泰紫金丰睿债券C | 011493 | 1.02 | -0.04% | -0.09% | -0.03% | -0.73% | 1.35% | 2.41% | 0.67% | 1.63% | 详情 |
| 平安盈盛稳健配置三个月持有期债券(FOF)C | 012910 | 1.02 | 0.01% | 0.01% | 0.04% | 0.32% | 0.89% | 1.46% | 0.98% | 1.63% | 详情 |
| 中银嘉享3个月定期开放债券D | 018239 | 1.02 | 0.04% | 0.16% | 0.4% | 1.1% | -0.89% | -0% | 0.97% | 1.92% | 详情 |
| 中银嘉享3个月定期开放债券C | 017206 | 1.02 | 0.04% | 0.16% | 0.39% | 1.1% | -0.89% | -0% | 0.97% | 1.74% | 详情 |
| 西部利得沣淳三个月定期开放债券A | 020145 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 格林中短债债券A | 010145 | 1.02 | 0.01% | 0.03% | 0.06% | 0.39% | 1.33% | 2.19% | 3.25% | 14.22% | 详情 |
| 中银嘉享3个月定期开放债券A | 012134 | 1.02 | 0.04% | 0.16% | 0.4% | 1.11% | 2.52% | 3.44% | 4.45% | 11.51% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:46
